Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth
Invesco Mutual Fund₹13.0457
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-25 — it may be dormant, matured, merged, or delisted.
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K010A9). As of 2017-04-25, its NAV is ₹13.0457 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
126692
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF205K010A9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-25 | ₹13.0457 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-24 | ₹13.0435 | +0.06% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-21 | ₹13.0363 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-20 | ₹13.0338 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-19 | ₹13.0314 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-18 | ₹13.0290 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-17 | ₹13.0265 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-13 | ₹13.0168 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-12 | ₹13.0144 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-11 | ₹13.0120 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-10 | ₹13.0095 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-07 | ₹13.0029 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-06 | ₹13.0006 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-05 | ₹12.9985 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-04-03 | ₹12.9940 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-31 | ₹12.9873 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-30 | ₹12.9851 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-29 | ₹12.9829 | +0.03% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-27 | ₹12.9785 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-24 | ₹12.9718 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-23 | ₹12.9696 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-22 | ₹12.9674 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-21 | ₹12.9651 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-20 | ₹12.9629 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-17 | ₹12.9562 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-16 | ₹12.9540 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-15 | ₹12.9517 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-14 | ₹12.9495 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-10 | ₹12.9405 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-09 | ₹12.9383 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-08 | ₹12.9361 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-07 | ₹12.9339 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-06 | ₹12.9317 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-03 | ₹12.9251 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-02 | ₹12.9229 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-03-01 | ₹12.9207 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-28 | ₹12.9185 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-27 | ₹12.9163 | +0.07% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-23 | ₹12.9076 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-22 | ₹12.9052 | +0.04% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-20 | ₹12.9004 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-17 | ₹12.8940 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-16 | ₹12.8914 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-15 | ₹12.8890 | +0.01% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-14 | ₹12.8873 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-13 | ₹12.8846 | +0.05% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-10 | ₹12.8776 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-09 | ₹12.8750 | +0.02% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-08 | ₹12.8730 | 0.00% |
| Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth | 2017-02-07 | ₹12.8730 | +0.02% |